Advertisement

Mirae Asset Banking and Financial Services Fund Regular Growth INF769K01GU5

NAV / 1-Day Return
20.27 / -0.70%
Total Assets
20.0 Bil
Inception Date
Dec 11, 2020
Expense Ratio
2.050%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
32 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
74
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.98 Dec 31, 2020 4,991,156,000
INR Indian Rupee
21.31 — — — Financial Services
ICICI Bank Ltd
17.25 Dec 31, 2020 3,446,842,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Axis Bank Ltd
8.21 Dec 31, 2020 1,639,946,000
INR Indian Rupee
2.77 — — — Financial Services
State Bank of India
7.92 Dec 31, 2020 1,582,311,000
INR Indian Rupee
-4.22 — — — Financial Services
Bajaj Finance Ltd
3.87 Feb 29, 2024 773,907,000
INR Indian Rupee
29.27 — UR — — Financial Services
SBI Life Insurance Co Ltd
2.88 Dec 31, 2020 576,198,000
INR Indian Rupee
21.44 — — — Financial Services
DCB Bank Ltd
2.54 May 31, 2024 506,733,000
INR Indian Rupee
5.65 — — — Financial Services
Kotak Mahindra Bank Ltd
2.11 Dec 31, 2020 421,168,000
INR Indian Rupee
22.19 — — — Financial Services
Aditya Birla Capital Ltd
2.06 Apr 30, 2025 411,527,000
INR Indian Rupee
0.61 — — — Financial Services
Shriram Finance Ltd
1.91 Dec 31, 2020 381,861,000
INR Indian Rupee
26.11 — — — Financial Services
Holdings as of May 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top